Arkha Jayanti Persada PT (ARKA) — Financial Flexibility Index
Arkha Jayanti Persada PT (ARKA) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp582.62 Million (operating CF Rp5.18 Million minus capex Rp577.44 Million) represents 0% of total liabilities (Rp300.11 Billion). Check Arkha Jayanti Persada PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arkha Jayanti Persada PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Arkha Jayanti Persada PT across 10 annual periods. See Arkha Jayanti Persada PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arkha Jayanti Persada PT (2015–2024)
Year-by-year free cash flow to debt coverage for Arkha Jayanti Persada PT. For the full company profile including market capitalisation, see market cap of Arkha Jayanti Persada PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rp-3.35 Billion | Rp-3.65 Billion | Rp302.32 Billion | ▼ -613.2% |
| 2023 | 0.00x | Rp738.41 Million | Rp732.93 Million | Rp341.65 Billion | ▼ -91.3% |
| 2022 | 0.02x | Rp9.39 Billion | Rp6.11 Billion | Rp379.49 Billion | ▲ +446.7% |
| 2021 | 0.00x | Rp1.67 Billion | Rp1.37 Billion | Rp368.36 Billion | ▲ +215.4% |
| 2020 | 0.00x | Rp-1.41 Billion | Rp-1.71 Billion | Rp360.04 Billion | ▲ +98.6% |
| 2019 | -0.29x | Rp-99.47 Billion | Rp-102.18 Billion | Rp346.63 Billion | ▼ -2590.2% |
| 2018 | -0.01x | Rp-3.78 Billion | Rp-4.02 Billion | Rp354.21 Billion | ▼ -136.4% |
| 2017 | 0.03x | Rp14.21 Billion | Rp12.77 Billion | Rp485.39 Billion | ▲ +50.2% |
| 2016 | 0.02x | Rp9.00 Billion | Rp377.77 Million | Rp461.74 Billion | ▼ -48.2% |
| 2015 | 0.04x | Rp16.72 Billion | Rp16.48 Billion | Rp444.08 Billion | — |